Performance Trust Municipal Bond Fund - A Class (PTRMX) NASDAQ
22.92
+0(+0.00%)
Currency In USD
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22.92
+0(+0.00%)
Currency In USD
If you invested $1000 in Performance Trust Municipal Bond Fund - A Class (PTRMX) 10 years ago, it would be worth $1,213.34 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,024.13, while $1000 invested 1 year ago would be worth $1,074.54. This corresponds to total returns of 21.33%, 2.41%, 7.45%, respectively, with annualized returns of 1.95%, 0.48%, 7.45%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 01, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| May 29, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| May 28, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0 |
| May 27, 2026 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 0 |
| May 26, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0 |
| May 22, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0 |
| May 21, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 |
| May 20, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 |
| May 19, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0 |
| May 18, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0 |
| May 15, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0 |
| May 14, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0 |
| May 13, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| May 12, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| May 11, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| May 08, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0 |
| May 07, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| May 06, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| May 05, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0 |
| May 04, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0 |
| May 01, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| April 30, 2026 | 22.9 | 22.9 | 22.9 | 22.9 | 22.9 | 0 |
| April 29, 2026 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 0 |
| April 28, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| April 27, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0 |
| April 24, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| April 23, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| April 22, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| April 21, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0 |
| April 20, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| April 17, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| April 16, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| April 15, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| April 14, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0 |
| April 13, 2026 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | 0 |
| April 10, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0 |
| April 09, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| April 08, 2026 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 | 0 |
| April 07, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0 |
| April 06, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0 |
| April 02, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0 |
| April 01, 2026 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 0 |
| March 31, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0 |
| March 30, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0 |
| March 27, 2026 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 | 0 |
| March 26, 2026 | 22.55 | 22.55 | 22.53 | 22.55 | 22.55 | 0 |
| March 25, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0 |
| March 24, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0 |
| March 23, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0 |
| March 20, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0 |
| March 19, 2026 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 0 |
| March 18, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| March 17, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| March 16, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0 |
| March 13, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0 |
| March 12, 2026 | 22.86 | 22.86 | 22.79 | 22.86 | 22.86 | 0 |
| March 11, 2026 | 22.94 | 22.94 | 22.87 | 22.94 | 22.94 | 0 |
| March 10, 2026 | 22.99 | 22.99 | 22.92 | 22.99 | 22.99 | 0 |
| March 09, 2026 | 23 | 23 | 22.93 | 23 | 23 | 0 |
| March 06, 2026 | 23.01 | 23.01 | 22.94 | 23.01 | 23.01 | 0 |